Nick J. Rahall II (D-WV-3), a former Democratic member of the House, has disclosed 59 trades since 2013: 25 purchases worth about $249.01K and 34 sales worth about $345.52K, in 26 stocks. Most traded: PBYI, AGU, TSLA. As a portfolio, their stock holdings and trades returned +13.0% from Feb 2014, against +17.1% for the S&P 500. Trades took a median 29 days to be disclosed; 0 came late.
Nick J. Rahall II’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since February 2014: +13.0%, against +17.1% for SPY; the largest fall on the way was -19.9%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Nick J. Rahall II | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Nick J. Rahall II | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Nick J. Rahall II | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Nick J. Rahall II | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Nick J. Rahall II | Feb 2014 | +13.0% | +17.1% | -4.1% | – | -19.9% | 0.56 | 1.59 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PBYIPuma Biotechnology, Inc. | Healthcare | Closed | – | – | 5 | 3 | 2 | $48.50K | $40.50K | -374.4% | Sep 26, 2014 |
| AGUAgrium Inc. | – | Closed | – | – | 4 | 2 | 2 | $40.50K | $40.50K | – | Feb 20, 2014 |
| AMGNAmgen Inc | Healthcare | Closed | – | – | 2 | 0 | 2 | $0.00 | $40.50K | – | Jan 23, 2014 |
| TSLATesla, Inc. | Consumer Discretionary | Closed | – | – | 4 | 2 | 2 | $16.00K | $16.00K | +2,456.3% | Feb 26, 2014 |
| CECelanese Corp | Basic Materials | Closed | – | – | 3 | 1 | 2 | $8.00K | $16.00K | -333.7% | Feb 27, 2014 |
| DBAInvesco Db Agriculture Fund | Financial Services | Closed | – | – | 3 | 2 | 1 | $16.00K | $8.00K | -271.6% | Oct 28, 2014 |
| GCIGANNETT CO INC | Communication Services | Closed | – | – | 3 | 1 | 2 | $8.00K | $16.00K | – | Feb 10, 2014 |
| HPQHp Inc | Technology | Closed | – | – | 3 | 0 | 3 | $0.00 | $24.00K | – | Jan 29, 2014 |
| LINELINN ENERGY, LLC | Energy | Closed | – | – | 3 | 3 | 0 | $24.00K | $0.00 | – | Dec 15, 2014 |
| MOG-AMoog Inc. | Industrials | Closed | – | – | 3 | 1 | 2 | $8.00K | $16.00K | +184.2% | Feb 12, 2014 |
| SLViShares Silver Trust | Financial Services | Closed | – | – | 3 | 2 | 1 | $16.00K | $8.00K | -153.1% | Sep 11, 2014 |
| ARCPAmerican Realty Capital Properties, Inc. | Real Estate | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | – | Oct 21, 2014 |
| GIMOGigamon Inc. | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | – | May 8, 2014 |
| METAMeta Platforms, Inc. | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +505.4% | Mar 20, 2014 |
| MPCMarathon Petroleum Corp | Energy | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +680.9% | Dec 17, 2014 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| LINELinn Energy, LLC - Common Units representing Limited Liability Company interests | Self | Buy | $1K–$15K | Dec 5, 2014 | Jan 14, 2015 | 40d | – | – | |
| LINELinn Energy, LLC - Common Units representing Limited Liability Company interests | Self | Buy | $1K–$15K | Dec 9, 2014 | Jan 14, 2015 | 36d | – | – | |
| LINELinn Energy, LLC - Common Units representing Limited Liability Company interests | Self | Buy | $1K–$15K | Dec 15, 2014 | Jan 14, 2015 | 30d | – | – | |
| MPCMarathon Petroleum Corporation | Self | Buy | $1K–$15K | Dec 15, 2014 | Jan 14, 2015 | 30d | +957.9% | +680.9% | |
| MPCMarathon Petroleum Corporation | Self | Sell | $1K–$15K | Dec 17, 2014 | Jan 14, 2015 | 28d | +916.0% | +643.2% | |
| MURMurphy Oil Corporation | Self | Buy | $1K–$15K | Dec 1, 2014 | Jan 14, 2015 | 44d | -18.2% | -283.7% | |
| MURMurphy Oil Corporation | Self | Buy | $1K–$15K | Nov 12, 2014 | Dec 11, 2014 | 29d | -23.6% | -292.4% | |
| YUMYum! Brands, Inc. | Self | Sell | $1K–$15K | Nov 4, 2014 | Dec 11, 2014 | 37d | +204.1% | -70.0% | |
| ARCPAmerican Realty Capital Properties, Inc. | Self | Buy | $1K–$15K | Oct 13, 2014 | Nov 12, 2014 | 30d | – | – | |
| ARCPAmerican Realty Capital Properties, Inc. | Self | Sell | $1K–$15K | Oct 21, 2014 | Nov 12, 2014 | 22d | – | – | |
| DBAPowershares DB Agriculture Fund | Self | Buy | $1K–$15K | Oct 28, 2014 | Nov 12, 2014 | 15d | +4.1% | -275.0% | |
| DBAPowershares DB Agriculture Fund | Self | Sell | $1K–$15K | Oct 14, 2014 | Nov 12, 2014 | 29d | +0.4% | -300.3% | |
| SLVishares Silver TrustETF | Self | Buy | $1K–$15K | Sep 11, 2014 | Oct 13, 2014 | 32d | +153.7% | -121.8% | |
| DBAPowershares DB Agriculture Fund | Self | Buy | $1K–$15K | Sep 19, 2014 | Oct 13, 2014 | 24d | +6.5% | -268.2% | |
| PBYIPuma Biotechnology Inc | Self | Sell | $1K–$15K | Sep 26, 2014 | Oct 13, 2014 | 17d | -95.9% | -375.9% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Nick J. Rahall II (D-WV-3), a former Democratic member of the House, has disclosed 59 trades since 2013: 25 purchases worth about $249.01K and 34 sales worth about $345.52K, in 26 stocks. Most traded: PBYI, AGU, TSLA. As a portfolio, their stock holdings and trades returned +13.0% from Feb 2014, against +17.1% for the S&P 500. Trades took a median 29 days to be disclosed; 0 came late.
As a portfolio, their stock holdings and trades returned +13.0% from February 2014 to November 2026, against +17.1% for the S&P 500, with a largest fall of -19.9%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 29 days to be disclosed. 0 of 59 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.